WisdomTree MidCap Earnings Fund shares owned by Davenport & Co
Quarter-by-quarter ownership of WisdomTree MidCap Earnings Fund (EZM) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in WisdomTree MidCap Earnings Fund
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Quarterly reported holdings in WisdomTree MidCap Earnings Fund by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $37M | 567k | 65.91 |
| 2025-06-30 | $41M | 667k | 61.77 |
| 2025-03-31 | $36M | 596k | 59.60 |
| 2024-12-31 | $34M | 549k | 62.51 |
| 2024-09-30 | $32M | 516k | 62.34 |
| 2024-06-30 | $28M | 492k | 57.79 |
| 2024-03-31 | $29M | 472k | 61.02 |
| 2023-12-31 | $25M | 428k | 57.39 |
| 2023-09-30 | $20M | 387k | 50.74 |
| 2023-06-30 | $19M | 357k | 52.94 |
| 2023-03-31 | $19M | 375k | 49.74 |
| 2022-12-31 | $17M | 351k | 48.62 |
| 2022-09-30 | $15M | 329k | 43.98 |
| 2022-06-30 | $14M | 305k | 45.97 |
| 2022-03-31 | $16M | 290k | 54.68 |
| 2021-12-31 | $15M | 261k | 56.28 |
| 2021-09-30 | $12M | 235k | 52.01 |
| 2021-06-30 | $11M | 215k | 52.39 |
| 2021-03-31 | $9.4M | 185k | 50.93 |
| 2020-12-31 | $7.3M | 169k | 43.46 |
| 2020-09-30 | $5.9M | 172k | 34.19 |
| 2020-06-30 | $5.6M | 171k | 32.58 |
| 2020-03-31 | $4.7M | 178k | 26.42 |
| 2019-12-31 | $6.9M | 164k | 42.09 |
| 2019-09-30 | $5.7M | 142k | 40.00 |
| 2019-06-30 | $5.7M | 143k | 40.00 |
| 2019-03-31 | $4.8M | 121k | 39.34 |
| 2018-12-31 | $3.6M | 106k | 34.29 |
| 2018-09-30 | $3.6M | 86k | 41.36 |
| 2018-06-30 | $2.8M | 70k | 40.17 |
| 2018-03-31 | $2.1M | 55k | 38.68 |
| 2017-12-31 | $1.6M | 40k | 39.68 |
| 2017-09-30 | $729k | 20k | 37.24 |
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